0001535202-24-000007.txt : 20240112 0001535202-24-000007.hdr.sgml : 20240112 20240112153811 ACCESSION NUMBER: 0001535202-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Comprehensive Wealth Management, LLC CENTRAL INDEX KEY: 0001535202 ORGANIZATION NAME: IRS NUMBER: 912135495 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23493 FILM NUMBER: 24531939 BUSINESS ADDRESS: STREET 1: 3500 188TH ST SW, SUITE 102 CITY: LYNNWOOD STATE: WA ZIP: 98037 BUSINESS PHONE: 425-778-6160 MAIL ADDRESS: STREET 1: 3500 188TH ST SW, SUITE 102 CITY: LYNNWOOD STATE: WA ZIP: 98037 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001535202 XXXXXXXX 03-31-2022 03-31-2022 Comprehensive Wealth Management, LLC

3500 188TH ST SW, SUITE 102 LYNNWOOD WA 98037

13F HOLDINGS REPORT 028-23493 000116958 801-69045 N Christina Ybarra 425-778-6160 Christina Ybarra Lynnwood WA 01-12-2024 0 33 98944541 false INFORMATION TABLE 2 CWM13f03312022.xml AMAZON COM INC COM 023135106 205377 63 SH SOLE 0 0 0 63 APPLE INC COM 037833100 229088 1312 SH SOLE 0 0 0 1312 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 303892 4755 SH SOLE 0 0 0 4755 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 448637 18795 SH SOLE 0 0 0 18795 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 308673 6787 SH SOLE 0 0 0 6787 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1723436 34628 SH SOLE 0 0 0 34628 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 15948848 314635 SH SOLE 0 0 0 314635 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 204069 3846 SH SOLE 0 0 0 3846 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 542139 2875 SH SOLE 0 0 0 2875 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1019698 11813 SH SOLE 0 0 0 11813 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 399284 7412 SH SOLE 0 0 0 7412 ISHARES INC MSCI GBL GOLD MN 46434G855 526792 16955 SH SOLE 0 0 0 16955 ISHARES TR CONV BD ETF 46435G102 1464016 17571 SH SOLE 0 0 0 17571 ISHARES TR MSCI EAFE SMCP 46435G839 646376 18790 SH SOLE 0 0 0 18790 ISHARES TR U.S. MED DVC ETF 464288810 329001 5397 SH SOLE 0 0 0 5397 ISHARES TR US CONSM STAPLES 464287812 278729 1391 SH SOLE 0 0 0 1391 ISHARES TR 20 YR TR BD ETF 464287432 38863748 294244 SH SOLE 0 0 0 294244 ISHARES U S ETF TR INT RT HDG C B 46431W705 971216 10384 SH SOLE 0 0 0 10384 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 450751 9184 SH SOLE 0 0 0 9184 MICROSOFT CORP COM 594918104 666930 2163 SH SOLE 0 0 0 2163 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 286935 1551 SH SOLE 0 0 0 1551 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2232331 14046 SH SOLE 0 0 0 14046 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 509604 6844 SH SOLE 0 0 0 6844 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 319299 6608 SH SOLE 0 0 0 6608 SPDR SER TR NUVEEN BLOOMBERG 78464A284 209680 3802 SH SOLE 0 0 0 3802 SPDR SER TR PORTFLI MORTGAGE 78464A383 16257004 678506 SH SOLE 0 0 0 678506 SPDR SER TR PORTFLI INTRMDIT 78464A672 10508055 346915 SH SOLE 0 0 0 346915 SPDR SER TR FTSE INT GVT ETF 78464A490 459609 8516 SH SOLE 0 0 0 8516 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 377902 12431 SH SOLE 0 0 0 12431 VANGUARD INDEX FDS SML CP GRW ETF 922908595 327532 1320 SH SOLE 0 0 0 1320 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 225203 4335 SH SOLE 0 0 0 4335 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 319349 3972 SH SOLE 0 0 0 3972 WISDOMTREE TR WSDM EMKTBD FD 97717X784 465298 7043 SH SOLE 0 0 0 7043